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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
26
DELISTED
Avanos Medical
AVNS
$2.7M 1.08%
66,742
+21,995
+49% +$987K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.59M 1.03%
28,395
+958
+3% +$94.5K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.47M 0.98%
78,591
-1,827
-2% -$62.6K
SYT
29
DELISTED
Syngenta Ag
SYT
$2.46M 0.98%
30,174
-14,635
-33% -$1.18M
OKS
30
DELISTED
Oneok Partners LP
OKS
$2.45M 0.97%
71,992
-1,110
-2% -$43.9K
CPK icon
31
Chesapeake Utilities
CPK
$3.19B
$2.38M 0.95%
44,202
-34,639
-44% -$1.79M
GILD icon
32
Gilead Sciences
GILD
$162B
$2.34M 0.93%
20,020
+2,690
+16% +$294K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.93%
71,627
+635
+0.9% +$22.6K
CPN
34
DELISTED
Calpine Corporation
CPN
$2.28M 0.91%
126,630
+3,550
+3% +$74K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.27M 0.9%
23,261
+1,472
+7% +$147K
MDT icon
36
Medtronic
MDT
$109B
$2.19M 0.87%
29,590
-394
-1% -$30.1K
RYN icon
37
Rayonier
RYN
$6.55B
$2.16M 0.86%
93,338
-2,266
-2% -$53.2K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$2.13M 0.85%
30,924
-1,593
-5% -$120K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.84%
24,457
+7,025
+40% +$574K
AES.PRC.CL
40
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.03M 0.81%
39,958
+7,769
+24% +$395K
MDXG icon
41
MiMedx Group
MDXG
$602M
$1.9M 0.76%
163,850
+43,950
+37% +$452K
CST
42
DELISTED
CST Brands, Inc.
CST
$1.88M 0.75%
48,172
+1,285
+3% +$53.5K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.83M 0.73%
9,170
+815
+10% +$171K
JEF icon
44
Jefferies Financial Group
JEF
$12.6B
$1.82M 0.73%
83,848
+1,303
+2% +$27.8K
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.7M 0.67%
106,086
+170
+0.2% +$2.85K
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.67%
137,310
-1,083
-0.8% -$14.3K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$1.68M 0.67%
90,766
-2,470
-3% -$50.7K
AGU
48
DELISTED
Agrium
AGU
$1.66M 0.66%
15,684
-396
-2% -$41.7K
RYAM icon
49
Rayonier Advanced Materials
RYAM
$604M
$1.66M 0.66%
102,104
-3,358
-3% -$55.3K
CNP icon
50
CenterPoint Energy
CNP
$27.7B
$1.66M 0.66%
87,012
+9,336
+12% +$189K
1
2
3 4 5

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Cutter & Co Brokerage's Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.